Portfolio (Quarterly)
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M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | NMR | NOMURA HLDGS INC | Financial Services | 38,328.0 | $321K | 0.00% | NEW | — | $8.38 | +4.6% |
| 1362 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 24,261.0 | $321K | 0.00% | NEW | — | $13.23 | +5.0% |
| 1363 | NWN | NORTHWEST NAT HLDG CO | Utilities | 6,841.0 | $320K | 0.00% | NEW | — | $46.74 | +6.9% |
| 1364 | THO | THOR INDS INC | Consumer Cyclical | 3,110.0 | $320K | 0.00% | NEW | — | $102.79 | -23.2% |
| 1365 | CG | CARLYLE GROUP INC | Financial Services | 5,385.0 | $318K | 0.00% | NEW | — | $59.11 | -31.4% |
| 1366 | KD | KYNDRYL HLDGS INC | Technology | 11,958.0 | $318K | 0.00% | NEW | — | $26.57 | -57.8% |
| 1367 | STM | STMICROELECTRONICS N V | Technology | 12,243.0 | $318K | 0.00% | NEW | — | $25.95 | +188.2% |
| 1368 | VOE | VANGUARD INDEX FDS | — | 1,788.0 | $317K | 0.00% | NEW | — | $177.37 | +12.0% |
| 1369 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 40,807.0 | $317K | 0.00% | NEW | — | $7.77 | +2.5% |
| 1370 | DVA | DAVITA INC | Healthcare | 2,789.0 | $317K | 0.00% | NEW | — | $113.57 | +93.4% |
| 1371 | IBB | ISHARES TR | — | 1,870.0 | $316K | 0.00% | NEW | — | $168.77 | +12.5% |
| 1372 | — | THOMSON REUTERS CORP | — | 2,392.0 | $315K | 0.00% | NEW | — | $131.89 | — |
| 1373 | ABCB | AMERIS BANCORP | Financial Services | 4,247.0 | $315K | 0.00% | NEW | — | $74.27 | +21.7% |
| 1374 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,765.0 | $315K | 0.00% | NEW | — | $83.75 | -0.9% |
| 1375 | CRVL | CORVEL CORP | Financial Services | 4,646.0 | $314K | 0.00% | NEW | — | $67.67 | -8.9% |
| 1376 | PUK | PRUDENTIAL PLC | Financial Services | 10,081.0 | $314K | 0.00% | NEW | — | $31.11 | -14.4% |
| 1377 | SU | SUNCOR ENERGY INC NEW | Energy | 7,070.0 | $314K | 0.00% | NEW | — | $44.36 | +21.3% |
| 1378 | VCEL | VERICEL CORP | Healthcare | 8,702.0 | $313K | 0.00% | NEW | — | $35.96 | +25.3% |
| 1379 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,377.0 | $312K | 0.00% | NEW | — | $92.47 | +25.4% |
| 1380 | HXL | HEXCEL CORP NEW | Industrials | 4,225.0 | $312K | 0.00% | NEW | — | $73.85 | +33.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.5%
Financial Services
17.7%
Healthcare
10.5%
Industrials
9.1%
Communication Services
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Energy
4.4%
Basic Materials
2.8%
Utilities
2.2%